Progress Software Corpora... (PRGS)

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56.64

1.81 (3.30%)

At close: Apr 22, 2025, 3:59 PM

57.28

1.13%

After-hours: Apr 22, 2025, 06:57 PM EDT

Progress Software Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	124.16M	118.08M	232.71M	190.42M	127.87M	126.96M	138M	125.53M	107.98M	256.28M	224.12M	224.86M	171.67M	155.41M	379.89M	357.36M	107.7M	97.99M	220.57M	193.22M	161.09M	154.26M	124.02M	103.25M	106.52M	105.13M	98.7M	97.12M	117.11M	133.46M	191.32M	245.08M	226.91M	207.04M	188.08M	179.73M	203.7M
Short-Term Investments	n/a	n/a	n/a	n/a	5.35M	n/a	110K	n/a	14.94M	-4.51M	749K	1.05M	1.66M	1.97M	3.78M	5.3M	6.67M	8.01M	9.54M	10.42M	15.96M	19.43M	21.38M	25.3M	26.94M	34.39M	39.18M	47.08M	50.39M	50.15M	46.56M	47.2M	37.28M	42.72M	44.6M	49.38M	47.79M
Long-Term Investments	n/a	n/a	n/a	32.4M	33.64M	28.37M	-11.74M	-4.37M	n/a	44.34M	29.27M	24.25M	16.23M	16.05M	11.35M	613K	721K	2.64M	-10.59M	-7.8M	-4.54M	-6.11M	-172K	2.61M	1.69M	-1.92M	-876K	-846K	-948K	-1.12M	-1.22M	-1.1M	-1.51M	-6.6M	-11.63M	-9.54M	-11.63M
Other Long-Term Assets	42.57M	41.59M	47.37M	13.6M	7.39M	8.26M	52.99M	52.29M	59.96M	8.43M	8.15M	9.84M	8.6M	10.33M	16.75M	15.62M	18.26M	20.79M	24.6M	21.99M	21.19M	22.13M	13.09M	4.61M	2.97M	7.17M	2.69M	2.59M	2.86M	3.12M	3.22M	3.33M	3.83M	9.78M	15.26M	13.21M	15.53M
Receivables	161.82M	198.25M	122.84M	115.51M	117.99M	155.79M	131.39M	120.14M	126.94M	126.99M	110.11M	97.47M	113.64M	125.63M	105.51M	87.2M	101.67M	108.96M	74.43M	67.07M	73.09M	83.7M	70.99M	57.2M	56.69M	58.45M	45.82M	42.58M	53.84M	61.21M	51.86M	43.89M	48.91M	65.68M	55.76M	48.29M	58.83M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	5.04M	4.64M	2.78M	15.26M	15.26M	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	5.78M	5.78M	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00
Other Current Assets	54.69M	52.49M	33M	37.05M	46.05M	48.04M	33.45M	35.41M	42.83M	42.78M	29.46M	32.49M	55.66M	54.8M	19.71M	21.11M	23.27M	23.98M	15.66M	20.69M	24.59M	27.28M	19.9M	18.55M	25.53M	30.86M	13.7M	13.84M	16.31M	18.59M	18.45M	22.33M	23.84M	20.62M	20.52M	21.97M	20.57M
Total Current Assets	340.68M	368.81M	388.56M	342.98M	297.26M	330.79M	302.84M	281.08M	292.7M	421.54M	364.43M	355.87M	342.62M	337.81M	508.9M	470.97M	239.31M	238.94M	320.21M	291.4M	274.74M	284.67M	236.29M	204.31M	215.68M	228.82M	197.39M	200.62M	237.65M	263.41M	261.63M	311.31M	336.94M	336.05M	308.96M	299.37M	330.89M
Property-Plant & Equipment	41.54M	44.64M	25.43M	27.34M	29.4M	33.94M	36.76M	38.05M	36.75M	32.5M	32.36M	35.01M	37.54M	39.6M	57.01M	60.17M	61.1M	60.45M	52.12M	52.37M	55.06M	29.77M	31.57M	32.97M	29.35M	30.71M	42.69M	42.21M	41.76M	42.26M	43.28M	44.86M	48.26M	50.1M	50.78M	51.76M	53.49M
Goodwill & Intangibles	1.98B	2.02B	1.12B	1.14B	1.16B	1.19B	1.2B	1.23B	1.25B	888.39M	906.34M	925.43M	944.33M	958.34M	670.6M	682.5M	694.05M	704.47M	513.8M	519.64M	526.4M	532.22M	568.98M	583.53M	365.31M	373.91M	382.66M	391.55M	400.86M	409.94M	417.69M	377.56M	352.1M	358.89M	457.78M	469.89M	476.95M
Total Long-Term Assets	2.12B	2.16B	1.23B	1.24B	1.25B	1.27B	1.29B	1.32B	1.35B	985.43M	981.86M	998.71M	1.01B	1.03B	766.59M	769.03M	787.75M	802.85M	599.26M	604.2M	615.44M	596.61M	623.63M	625.6M	400.21M	411.79M	428.04M	436.35M	445.49M	455.31M	464.19M	425.76M	404.19M	418.77M	523.82M	534.86M	545.97M
Total Assets	2.46B	2.53B	1.62B	1.59B	1.55B	1.6B	1.6B	1.6B	1.64B	1.41B	1.35B	1.35B	1.35B	1.36B	1.28B	1.24B	1.03B	1.04B	919.47M	895.6M	890.18M	881.27M	859.92M	829.9M	615.89M	640.61M	625.43M	636.97M	683.14M	718.72M	725.82M	737.06M	741.13M	754.83M	832.78M	834.23M	876.87M
Account Payables	14.77M	13.91M	10.78M	8.58M	9.92M	12.37M	8.73M	7.16M	10.46M	9.28M	7.72M	9.92M	8.04M	9.68M	6.67M	11.36M	10.11M	9.98M	6.37M	8.81M	10.21M	10.6M	6.88M	9.54M	9.82M	10.59M	8.3M	10.41M	8.91M	9M	6.66M	8.75M	9.49M	12.99M	9.65M	9.63M	11.92M
Deferred Revenue	328.8M	332.14M	218.04M	226.58M	232.57M	236.09M	219.6M	227.61M	244.73M	227.67M	197.43M	207.33M	209.77M	205.02M	169.74M	175.47M	183.44M	166.39M	151.5M	153.55M	161.05M	157.49M	143.97M	135.93M	129.84M	133.19M	131.85M	135.2M	144.57M	132.54M	131.93M	133.25M	136.92M	128.96M	129.35M	133.01M	136.16M
Short-Term Debt	8.97M	9.2M	8.87M	9.45M	9.82M	23.22M	21.48M	19.76M	7.95M	13.71M	13.68M	14.08M	14.31M	33.69M	31.16M	29.37M	27.28M	25.26M	16.36M	14.48M	19.2M	10.72M	8.84M	7M	6.59M	5.82M	5.82M	5.82M	5.82M	5.82M	14.64M	14.64M	14.64M	15M	13.13M	11.25M	9.38M
Other Current Liabilities	76M	35.22M	43.47M	33.72M	32.03M	47.82M	39.87M	32.36M	n/a	43.11M	36.54M	29.59M	24.88M	47.12M	41.06M	62.62M	45.66M	37.7M	n/a	n/a	41.1M	26.18M	27.44M	27.55M	7.44M	19.68M	n/a	22.4M	25.28M	n/a	25.33M	30.79M	38.93M	n/a	n/a	n/a	n/a
Total Current Liabilities	428.54M	455.14M	314.91M	307.22M	312.21M	352.12M	324.7M	323.49M	337.16M	318M	279.68M	284.23M	283.73M	322.93M	271.61M	266.08M	265.74M	262.54M	227.69M	225.17M	230.72M	240.88M	215.33M	204.2M	181.3M	196.02M	188.22M	194.86M	203.03M	208.02M	206.1M	210.24M	221.17M	203.74M	195.99M	195.42M	203.41M
Long-Term Debt	821.54M	822.53M	795.28M	794.28M	691.26M	710.88M	743.63M	776.36M	804.1M	611.85M	612.89M	613.9M	614.93M	534.53M	538.66M	542.78M	343.76M	364.26M	271.26M	276.76M	280.38M	284M	287.62M	291.19M	108.04M	110.27M	111.72M	113.18M	114.64M	116.09M	108.3M	111.96M	115.63M	120M	123.75M	127.5M	131.25M
Other Long-Term Liabilities	778.21M	808.23M	4.37M	4.54M	4.15M	4.55M	4.59M	4.98M	8.9M	8.69M	10.68M	7.99M	7.2M	8.94M	11.16M	11.72M	12.13M	15.09M	13.06M	14.07M	10.32M	6.35M	7.38M	4.62M	4.84M	5.32M	5.72M	5.98M	6M	5.97M	5.24M	5.4M	5.1M	11.76M	3.79M	3.76M	3.71M
Total Long-Term Liabilities	1.6B	1.63B	879.36M	877.49M	773.82M	790.95M	827.72M	859.58M	893.01M	694.97M	699.64M	698.21M	701.06M	628.12M	607.11M	608.2M	408.76M	433.23M	323.61M	330.47M	331.5M	310.1M	311.64M	310.36M	127.16M	134.51M	131.74M	132.97M	132.46M	134.62M	128.11M	133.99M	133.78M	144.46M	142.21M	147.4M	150.82M
Total Liabilities	2.03B	2.09B	1.19B	1.18B	1.09B	1.14B	1.15B	1.18B	1.23B	1.01B	979.32M	982.44M	984.79M	951.05M	878.71M	874.27M	674.5M	695.77M	551.3M	555.64M	562.23M	550.99M	526.97M	514.56M	308.46M	330.53M	319.96M	327.84M	335.49M	342.63M	334.21M	344.23M	354.94M	348.2M	338.2M	342.83M	354.23M
Total Debt	830.51M	831.73M	812.75M	813.69M	712.29M	747.11M	780.2M	813.78M	838.72M	640.59M	643.23M	646.95M	650.47M	591.35M	593.82M	598.69M	398.38M	416.48M	313.33M	317.76M	320.63M	294.72M	296.46M	298.2M	114.64M	116.09M	117.54M	119M	120.45M	121.91M	122.95M	126.61M	130.27M	135M	136.88M	138.75M	140.63M
Common Stock	430K	434K	429K	431K	437K	438K	361.5M	347.54M	433K	332.08M	318.99M	310.35M	303.68M	354.68M	343.68M	334.06M	312.14M	306.24M	311.34M	304.28M	296.7M	295.95M	289.49M	282.19M	272.85M	267.05M	263.25M	258.7M	255.05M	249.84M	246.63M	242.33M	239.76M	239.5M	237.14M	231.04M	232.23M
Retained Earnings	116M	120.41M	119.24M	105.59M	123.43M	120.86M	83.55M	71.28M	108.29M	61.91M	47.98M	61.8M	64.64M	57.81M	53.1M	31.66M	40.42M	39.77M	56.82M	35.68M	31.26M	34.33M	43.46M	33.15M	34.57M	43.03M	42.22M	50.44M	92.61M	126.25M	144.97M	150.5M	146.43M	167.13M	257.44M	260.36M	290.4M
Comprehensive Income	-37.62M	-36.21M	-32.65M	-34.74M	-34.4M	-32.16M	-31.59M	-32.72M	-33.65M	-35.23M	-38.53M	-32.09M	-29.02M	-32.44M	-30.36M	-28.64M	-30.7M	-32.78M	-33.6M	-38.24M	-33.22M	-29.97M	-33.02M	-28.59M	-26.61M	-28.21M	-26.11M	-24.21M	-15.2M	-19M	-17.16M	-23.11M	-27.26M	-28.56M	-23.86M	-22.56M	-25.68M
Shareholders Equity	431.85M	438.79M	425.61M	401.67M	461.74M	459.71M	445.05M	418.81M	413.44M	393.99M	366.97M	372.15M	368.32M	412.49M	396.77M	365.72M	352.55M	346.01M	368.17M	339.96M	327.96M	330.28M	332.95M	315.35M	307.43M	310.08M	305.47M	309.14M	347.65M	376.08M	391.6M	392.84M	386.19M	406.63M	494.58M	491.4M	522.64M
Total Investments	n/a	n/a	34.74M	32.4M	38.99M	28.37M	-11.74M	-4.37M	14.94M	-4.51M	749K	1.05M	1.66M	1.97M	3.78M	5.3M	6.67M	8.01M	9.54M	10.42M	15.96M	19.43M	21.38M	25.3M	26.94M	34.39M	39.18M	47.08M	50.39M	50.15M	46.56M	47.2M	37.28M	42.72M	44.6M	49.38M	47.79M